CCP
VCVCW

Corbin Capital Partners’s 10X Capital Venture Acquisition Corp Warrant VCVCW Stock Holding History

Corbin Capital Partners’s Portfolio VCVCW Stock Details VCVCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-66,666
Closed -$117K – 106
2021
Q2 		$117K Sell
66,666
-133,333
-67% -$214K 0.02% 78
2021
Q1 		$358K Buy
+199,999
New +$508K 0.08% 54

Corbin Capital Partners's VCVCW Position: Q3 2021 in Review

Corbin Capital Partners sold out of 10X Capital Venture Acquisition Corp Warrant (VCVCW) in Q3 2021, closing a stake of 66,666 shares — an estimated $117K sold.

Corbin Capital Partners first reported a position in VCVCW in Q1 2021 and held it in 2 quarters. The position peaked at $358K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVCW as of Q3 2021.

  • Corbin Capital Partners reported no remaining 10X Capital Venture Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Corbin Capital Partners sold 66,666 10X Capital Venture Acquisition Corp Warrant shares in Q3 2021, an estimated $117K.
  • Corbin Capital Partners first reported a position in 10X Capital Venture Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Corbin Capital Partners's 10X Capital Venture Acquisition Corp Warrant position peaked at $358K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp Warrant as of Q3 2021.

Based on Corbin Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.